GP
| |
GQG PARTNERS US SELECT QUALITY EQUITY FUND | GQERXMutual Fund | |
| Advisors' Inner Circle Fund III | |
| Last update 2025-06-26 | 32 Stocks (16 new) |
| Value $3.94 Bil | Turnover 49 % |
GQG PARTNERS US SELECT QUALITY... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 1,771,840 | 281,244.2 | -4.12% | 7.140 | -0.26% | 0.110 | -1.31% | +39.07% | 256,311.7 | Tobacco Products | |
T | AT&T Inc | 9,868,606 | 279,084.2 | +18.20% | 7.080 | +1.09% | 0.140 | +3.08% | +25.97% | 198,717.8 | Telecommunication Services | |
PGR | Progressive Corp | 748,797 | 211,917.0 | +73.91% | 5.380 | +2.29% | 0.130 | -6.57% | +5.37% | 145,102.1 | Insurance | |
MSFT | Microsoft Corp | 535,365 | 200,970.7 | -0.60% | 5.100 | -0.04% | 0.010 | +35.37% | +20.48% | 3,759,901.0 | Software | |
VZ | Verizon Communications Inc | 3,954,522 | 179,377.1 | +95.80% | 4.550 | +2.23% | 0.090 | +1.95% | +12.56% | 180,624.4 | Telecommunication Services | |
MO | Altria Group Inc | 2,986,249 | 179,234.7 | New Holding | 4.550 | +4.55% | 0.180 | +3.84% | +18.38% | 100,679.7 | Tobacco Products | |
AIG | American International Group Inc | 1,880,672 | 163,505.6 | New Holding | 4.150 | +4.15% | 0.330 | -2.11% | +10.32% | 45,824.0 | Insurance | |
CI | The Cigna Group | 483,908 | 159,205.7 | +19.99% | 4.040 | +0.67% | 0.180 | -9.17% | +11.29% | 81,302.2 | Healthcare Plans | |
AEP | American Electric Power Co Inc | 1,404,575 | 153,477.9 | +45.49% | 3.890 | +1.22% | 0.260 | +2.65% | +20.23% | 58,168.5 | Utilities - Regulated | |
XOM | Exxon Mobil Corp | 1,276,079 | 151,764.1 | New Holding | 3.850 | +3.85% | 0.030 | +3.33% | +4.06% | 473,758.6 | Oil & Gas |
GQG PARTNERS US SELECT QUALITY EQUITY FUND's Historical Top Holdings Breakdowns
GQG PARTNERS US SELECT QUALITY EQUITY FUND's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
APP | AppLovin Corp | 2025-03-31 | Sold Out Sold Out | -6.63% | 238.08 ($344.61) 510.13 | $362.12 | 5.08% | Sold Out | 0 | -731,034 | |
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -4.87% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Sold Out | 0 | -1,296,592 | |
MO | Altria Group Inc | 2025-03-31 | New Buy New Buy | +4.55% | 50.81 ($54.6) 60.02 | $59.77 | 9.47% | New holding | 2,986,249 | 2,986,249 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -4.55% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | Reduce -55.63% | 221,055 | -277,202 | |
AIG | American International Group Inc | 2025-03-31 | New Buy New Buy | +4.15% | 70.5 ($77.72) 86.94 | $79.51 | 2.30% | New holding | 1,880,672 | 1,880,672 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -3.85% | 725.72 ($832.09) 929.72 | $798.89 | -3.99% | Reduce -53.38% | 155,622 | -178,198 | |
XOM | Exxon Mobil Corp | 2025-03-31 | New Buy New Buy | +3.85% | 105.44 ($110.59) 118.93 | $109.93 | -0.60% | New holding | 1,276,079 | 1,276,079 | |
GE | GE Aerospace | 2025-03-31 | New Buy New Buy | +3.85% | 168.59 ($196.75) 212.13 | $263.18 | 33.76% | New holding | 758,184 | 758,184 | |
CVX | Chevron Corp | 2025-03-31 | New Buy New Buy | +3.83% | 146.71 ($156.54) 167.97 | $153.12 | -2.18% | New holding | 901,290 | 901,290 | |
NVO | Novo Nordisk AS | 2025-03-31 | Sold Out Sold Out | -3.64% | 69.3 ($82.59) 90.95 | $70.03 | -15.21% | Sold Out | 0 | -1,512,218 |
GQG PARTNERS US SELECT QUALITY EQUITY FUND Total Holding History ($B)
GQG PARTNERS US SELECT QUALITY EQUITY FUND's Asset Allocation
GQG PARTNERS US SELECT QUALITY EQUITY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
GQG PARTNERS US SELECT QUALITY EQUITY FUND's Hypothetical Growth since 2025-03-31
GQG PARTNERS US SELECT QUALITY EQUITY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GQG PARTNERS US SELECT QUALITY EQUITY FUND's Holdings Heat Map
Size field:
GQG PARTNERS US SELECT QUALITY EQUITY FUND's Holdings Bubble Chart
GQG PARTNERS US SELECT QUALITY EQUITY FUND News
- 1
Discussions on GQG PARTNERS US SELECT QUALITY EQUITY FUND
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers